MFS INC (196A.T)

JPY 321.0

(-1.83%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022
Total Assets 2.42 Billion 1.94 Billion 925.94 Million
Total Current Assets 2.25 Billion 1.86 Billion 876.47 Million
Cash And Short Term Investments 1.97 Billion 1.57 Billion 495.62 Million
Cash and Cash Equivalents 1.97 Billion 1.57 Billion 495.62 Million
Short Term Investments - - -
Net Receivables 245 Million - 171.07 Million
Inventory 28.89 Million - 200.17 Million
Other Current Assets 8.85 Million 3.56 Million 9.59 Million
Total Non-Current Assets 161.47 Million 83.39 Million 49.47 Million
Net PPE 34.5 Million 7.89 Million 7.87 Million
Good Will And Intangible Assets 95.78 Million 49.31 Million 10.37 Million
Good Will - - -
Intangible Assets 95.78 Million 49.31 Million 10.37 Million
Long-Term Investments 23 Million - -
Tax Assets 25.47 Million - -
Other Non Current Assets -17.29 Million 26.18 Million 31.23 Million
Other Assets 1000.00 2000.00 1000.00
Total Liabilities 360.17 Million 755.49 Million 457.02 Million
Total Current Liabilities 260.17 Million 439.16 Million 275.02 Million
Account Payables - - -
Tax Payables 39.07 Million 42.91 Million 1.16 Million
Short Term Debt 8.33 Million 215.67 Million 168 Million
Deferred Revenue - - -
Other Current Liabilities 251.84 Million 223.49 Million 107.02 Million
Total Non Current Liabilities 100 Million 316.33 Million 182 Million
Long-Term Debt 100 Million 316.33 Million 182 Million
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities - - -
Other Liabilities - - -
Total Equity 2.06 Billion 1.18 Billion 468.92 Million
Stock Holders Equity 2.06 Billion 1.18 Billion 468.92 Million
Common Stock 596.8 Million 100 Million 100 Million
Retained Earnings -1.46 Billion -1.34 Billion -1.19 Billion
Accumulated other comprehensive income - - -
Common Stock Equity 2.06 Billion 1.18 Billion 468.92 Million
Capital Lease Obligation - - -
Total Investments 23 Million - -
Total Debt 108.33 Million 532 Million 350 Million
Net Debt -1.86 Billion -1.04 Billion -145.62 Million

Balance Sheet Charts